Fundamental analysis · SEC EDGAR · TTM through 31/03/2026

Fundamental analysis of Public Service Enterprise Group Inc

PEG · NYSE · Utilities

Fundamental quality

REASONABLE

62

out of 100

Breakdown by area

I.GrowthEPS growth: 27.4% · Revenue growth: 8.6%
80
II.ProfitabilityNet margin: 17.7% · ROE: 13.1%
76
III.Financial healthNet debt/EBITDA: 5.1x · FCF: 1.4%
31

Source: SEC EDGAR · TTM through 31/03/2026

The score combines growth, profitability and financial strength. Here its growth weighs in its favor, while its financial strength drags it down the most.

Strengths

  • Growing revenue (8.6% annualized).
  • Growing earnings per share (27.4% annualized).

Risks and weaknesses

  • High leverage (net debt of 5.1× EBITDA).

Historical evolution

YearRevenueNet incomeFree cash flowNet debt
2021$9,722M-$648M-$983M$15,101M
2022$9,800M$1,031M-$1,385M$17,605M
2023$11,237M$2,563M$481M$19,230M
2024$10,290M$1,772M-$1,247M$20,989M
2025$12,168M$2,111M$26M$22,413M

Between 2021 and 2025, revenue went from $9,722M to $12,168M (+25%) and net income went from -$648M to $2,111M (+426%).

Annual figures in U.S. dollars per SEC filings. Net debt is total debt minus cash.

Frequently asked questions

Is Public Service Enterprise Group Inc a profitable company?

Yes. Public Service Enterprise Group Inc shows a net margin of 17.7% and an ROE of 13.1%, a sign of a profitable business.

Does Public Service Enterprise Group Inc have a lot of debt?

Yes, its leverage is high: net debt is 5.1 times its EBITDA.

Is Public Service Enterprise Group Inc growing?

Its revenue has grown 8.6% annualized in recent years and its earnings per share 27.4%.

Does Public Service Enterprise Group Inc generate cash?

Yes. It converts about 1.4% of its revenue into free cash flow.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

Is Public Service Enterprise Group Inc cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

Compute the valuation →
Advertising

Where to buy Public Service Enterprise Group Inc?

Brokers you can use to invest in U.S. and European stocks.

Compare the brokers →